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Carmignac Gestion’s Procter & Gamble PG Stock Holding History

Carmignac Gestion’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Sell
76,813
-11,347
-13% -$1.65M 0.15% 52
2026
Q1 		$12.7M Sell
88,160
-258,332
-75% -$39.2M 0.2% 51
2025
Q4 		$49.7M Buy
346,492
+145,621
+72% +$21.5M 0.67% 31
2025
Q3 		$30.9M Buy
200,871
+26,019
+15% +$4.06M 0.46% 39
2025
Q2 		$27.9M Sell
174,852
-26,561
-13% -$4.34M 0.43% 41
2025
Q1 		$34.3M Sell
201,413
-12,521
-6% -$2.1M 0.56% 37
2024
Q4 		$35.9M Sell
213,934
-46,752
-18% -$7.96M 0.57% 35
2024
Q3 		$45.2M Sell
260,686
-21,792
-8% -$3.7M 0.75% 31
2024
Q2 		$46.6M Buy
282,478
+41,647
+17% +$6.81M 0.8% 29
2024
Q1 		$39.1M Buy
240,831
+37,582
+18% +$5.89M 0.62% 34
2023
Q4 		$29.8M Buy
203,249
+39,955
+24% +$5.92M 0.5% 38
2023
Q3 		$23.8M Buy
163,294
+35,902
+28% +$5.48M 0.44% 43
2023
Q2 		$19.3M Buy
127,392
+60,640
+91% +$9.14M 0.33% 50
2023
Q1 		$9.9M Buy
66,752
+18,115
+37% +$2.59M 0.16% 53
2022
Q4 		$7.39M Buy
48,637
+5,647
+13% +$792K 0.13% 60
2022
Q3 		$5.46M Buy
42,990
+11,871
+38% +$1.69M 0.12% 58
2022
Q2 		$4.46M Sell
31,119
-168,870
-84% -$25.4M 0.09% 67
2022
Q1 		$30.6M Buy
199,989
+141,136
+240% +$22.1M 0.49% 39
2021
Q4 		$9.63M Buy
+58,853
New +$8.74M 0.13% 62
2020
Q4 		– Sell
-744,143
Closed -$103M – 154
2020
Q3 		$103M Sell
744,143
-163,647
-18% -$21.7M 1.22% 34
2020
Q2 		$109M Sell
907,790
-96,001
-10% -$11.2M 1.5% 24
2020
Q1 		$110M Buy
1,003,791
+72,175
+8% +$8.66M 1.89% 19
2019
Q4 		$116M Buy
931,616
+9,095
+1% +$1.11M 1.55% 26
2019
Q3 		$115M Buy
+922,521
New +$109M 1.45% 28

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carmignac Gestion's PG Position: Q2 2026 in Review

Carmignac Gestion reduced its Procter & Gamble (PG) stake by 13% in Q2 2026, selling an estimated $1.65M and leaving 76,813 shares worth $11.3M. The position accounts for 0.15% of the portfolio, ranked #52.

Carmignac Gestion first reported a position in PG in Q3 2019 and has held it in 24 quarters since. The position peaked at $116M in Q4 2019. 4,015 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Carmignac Gestion held 76,813 shares of Procter & Gamble worth $11.3M as of Q2 2026.
  • Carmignac Gestion sold 11,347 Procter & Gamble shares in Q2 2026, an estimated $1.65M.
  • Procter & Gamble made up 0.15% of Carmignac Gestion's portfolio in Q2 2026, its #52 holding.
  • Carmignac Gestion first reported a position in Procter & Gamble in Q3 2019 and has held it in 24 quarters since.
  • Carmignac Gestion's Procter & Gamble position peaked at $116M in Q4 2019.
  • 4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.